Sentinus, LLC Portfolio Holdings

Sentinus, LLC

$324 Million
Q4 2024

Sentinus, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $324 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.4M, Ishares S&P 500 Growth ETF with a value of $13.9M, Vanguard Total Stock Market Et with a value of $13.8M, Ishares Core Total Usd Bond Ma with a value of $12.8M, and Blackrock ETF Tr U S Equity Fa with a value of $11.7M.

Examining the 13F form we can see an decrease of $79.6M in the current position value, from $404M to 324M.

Sentinus, LLC is based out at Oak Brook, IL

Below you can find more details about Sentinus, LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Million

ETFs: $258 Million

Financial Services: $23.5 Million

Technology: $15 Million

Healthcare: $8.18 Million

Communication Services: $5.48 Million

Industrials: $4.52 Million

Consumer Cyclical: $4.41 Million

Consumer Defensive: $2.85 Million

Other: $2.27 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.4 Million 9.07% of portfolio	49,934	Q4 2024 Reduced 11.17%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.9 Million 4.29% of portfolio	136,874	Q4 2024 Added 6,812.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.8 Million 4.27% of portfolio	47,742	Q4 2024 Added 382.29%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$12.8 Million 3.95% of portfolio	283,169	Q4 2024 Added 2,467.26%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$11.7 Million 3.63% of portfolio	229,180	Q4 2024 Added 3.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.7 Million 3.61% of portfolio	65,615	Q4 2024 Added 5,508.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.5 Million 3.56% of portfolio	19,687	Q4 2024 Added 419.72%
EFV Msci Eafe Value ETF ETFs	$0	$10.8 Million 3.32% of portfolio	204,975	Q4 2024 Added 2,925.91%
EFG Msci Eafe Growth ETF ETFs	$0	$8.8 Million 2.72% of portfolio	90,877	Q4 2024 Added 983.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.47 Million 2.61% of portfolio	87,389	Q4 2024 Added 227.85%
MBB Ishares Tr ETFs	$0	$8.41 Million 2.6% of portfolio	91,723	Q4 2024 Added 4,359.07%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.31 Million 1.95% of portfolio	59,059	Q4 2024 Added 19.66%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.1 Million 1.88% of portfolio	31,954	Q4 2024 Added 560.48%
IEF Ishares Barclays ETFs	$0	$5.72 Million 1.77% of portfolio	61,899	Q4 2024 Added 230.57%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.49 Million 1.69% of portfolio	76,321	Q4 2024 Added 14.52%
IEFA Ishares Tr ETFs	$0	$5.36 Million 1.65% of portfolio	76,289	Q4 2024 Added 127.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.28 Million 1.63% of portfolio	110,379	Q4 2024 Added 2,145.76%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.9 Million 1.51% of portfolio	88,323	Q4 2024 Added 1,326.64%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.63 Million 1.43% of portfolio	29,005	Q4 2024 Added 89.59%
IEMG Ishares Inc ETFs	$0	$4.25 Million 1.31% of portfolio	79,208	Q4 2024 Added 811.9%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.83 Million 1.18% of portfolio	46,723	Q4 2024 Added 143.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.31 Million 1.02% of portfolio	6,468	Q4 2024 Added 17.64%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.15 Million 0.97% of portfolio	29,602	Q4 2024 Reduced 73.34%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$2.95 Million 0.91% of portfolio	66,710	Q4 2024 Added 5.17%
XLK Technology Sector Spdr ETFs	$0	$2.31 Million 0.71% of portfolio	9,914	Q4 2024 Reduced 29.49%
XT Ishares Tr Exponential Technol ETFs	$0	$2.26 Million 0.7% of portfolio	37,891	Q4 2024 Added 143.09%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.14 Million 0.66% of portfolio	48,489	Q4 2024 Added 768.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.95 Million 0.6% of portfolio	16,944	Q4 2024 Reduced 77.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.85 Million 0.57% of portfolio	3,427	Q4 2024 Reduced 1.1%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.73 Million 0.53% of portfolio	38,488	Q4 2024 Added 125.56%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.62 Million 0.5% of portfolio	25,921	Q4 2024 Reduced 65.74%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.42 Million 0.44% of portfolio	24,766	Q4 2024 Added 8.77%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.38 Million 0.43% of portfolio	2,430	Q4 2024 Reduced 97.59%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.36 Million 0.42% of portfolio	29,892	Q4 2024 Reduced 17.1%
IFRA Ishares Tr ETFs	$0	$1.27 Million 0.39% of portfolio	27,482	Q4 2024 Added 350.67%
QPX Advisorshares Tr Q Dynamic Gro ETFs	$0	$1.18 Million 0.36% of portfolio	32,850	Q4 2024 Reduced 60.28%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.18 Million 0.36% of portfolio	13,468	Q4 2024 Added 81.83%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.1 Million 0.34% of portfolio	18,988	Q4 2024 Added 2.34%
AOK Ishares Tr Core Conservative A ETFs	$0	$1.09 Million 0.34% of portfolio	29,249	Q4 2024 Added 60.81%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.09 Million 0.34% of portfolio	4,861	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.03 Million 0.32% of portfolio	44,603	Q4 2024 Added 992.94%
XLC Select Sector Spdr Tr Communic ETFs	$0	$949,000 0.29% of portfolio	9,803	Q4 2024 Reduced 48.36%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$923,000 0.28% of portfolio	10,756	Q4 2024 Reduced 3.53%
VNLA Janus Henderson Short Duration ETFs	$0	$911,000 0.28% of portfolio	18,641	Q4 2024 Reduced 16.3%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$872,000 0.27% of portfolio	7,310	Q4 2024 Added 37.59%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$828,000 0.26% of portfolio	9,061	Q4 2024 Added 59.95%
INDA Ishares Msci India Index Fund ETFs	$0	$814,000 0.25% of portfolio	15,476	Q4 2024 Reduced 74.15%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$772,000 0.24% of portfolio	7,702	Q4 2024 New
VOX Vanguard Communication Service ETFs	$0	$782,000 0.24% of portfolio	5,052	Q4 2024 Reduced 2.94%
VGSH Vanguard ETFs	$0	$753,000 0.23% of portfolio	12,952	Q4 2024 Reduced 66.01%

Summary

Portfolio
No. of Stocks 185
Current Value $324 Million
Prior Value $404 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 14 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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